流通市值:110.59亿 | 总市值:110.59亿 | ||
流通股本:16.66亿 | 总股本:16.66亿 |
截至2025年半年度实现净利润0.23亿元,每股收益0.03元。
截至2025年半年度最新股东权益298060.45万元,未分配利润-22417.47万元。
截至2025年半年度最新总资产964007.31万元,负债665946.86万元。
利润表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
营业总收入 | 1,821,520,148.76 | 886,507,493.21 | 3,938,173,254.59 | 2,464,026,572.29 |
营业总成本 | 1,844,971,264.54 | 885,331,560.54 | 3,941,452,289.53 | 2,532,497,302.56 |
其他经营收益 | ||||
营业利润 | 25,794,566.65 | 29,230,080.71 | 48,307,607.13 | -10,410,563.74 |
利润总额 | 25,796,054.63 | 29,004,813.49 | 49,258,910.96 | -10,652,258.22 |
净利润 | 22,696,745.14 | 26,836,865.17 | 46,804,685.76 | -9,571,605.25 |
每股收益 | ||||
其他综合收益 | 12,918,685.31 | 8,727,017.97 | -12,287,690.22 | -720,340.48 |
综合收益总额 | 35,615,430.45 | 35,563,883.14 | 34,516,995.54 | -10,291,945.73 |
资产负债表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
流动资产: | ||||
流动资产合计 | 3,478,750,148.95 | 3,149,771,196.08 | 2,702,244,317.21 | 2,948,680,391.81 |
非流动资产: | ||||
非流动资产合计 | 6,161,322,974.26 | 6,208,588,501.53 | 6,228,227,391.01 | 6,175,612,951.58 |
资产总计 | 9,640,073,123.21 | 9,358,359,697.61 | 8,930,471,708.22 | 9,124,293,343.39 |
流动负债: | ||||
流动负债合计 | 5,050,419,931.73 | 4,394,043,466.65 | 4,183,418,695.65 | 4,034,229,115.44 |
非流动负债: | ||||
非流动负债合计 | 1,609,048,695.69 | 1,995,135,050.25 | 1,568,809,154.12 | 1,966,692,943.54 |
负债合计 | 6,659,468,627.42 | 6,389,178,516.9 | 5,752,227,849.77 | 6,000,922,058.98 |
所有者权益(或股东权益): | ||||
归属于母公司股东权益合计 | 2,829,927,516.39 | 2,804,368,133.69 | 2,747,650,588.38 | 2,703,425,432.68 |
股东权益合计 | 2,980,604,495.79 | 2,969,181,180.71 | 3,178,243,858.45 | 3,123,371,284.41 |
负债和股东权益合计 | 9,640,073,123.21 | 9,358,359,697.61 | 8,930,471,708.22 | 9,124,293,343.39 |
现金流量表 | ||||
报告期 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
经营活动产生的现金流量: | ||||
经营活动现金流入小计 | 4,115,231,586.6 | 1,952,680,572.79 | 6,683,574,758.47 | 4,303,255,196.27 |
经营活动现金流出小计 | 3,836,728,471.97 | 1,731,381,263.04 | 6,167,479,503.02 | 4,042,950,995.05 |
经营活动产生的现金流量净额 | 278,503,114.63 | 221,299,309.75 | 516,095,255.45 | 260,304,201.22 |
投资活动产生的现金流量: | ||||
投资活动现金流入小计 | 116,680,338 | 3,280,363.85 | 221,654,413.36 | 205,461,131.94 |
投资活动现金流出小计 | 111,106,455.58 | 59,580,001.89 | 454,185,939.52 | 331,996,631.5 |
投资活动产生的现金流量净额 | 5,573,882.42 | -56,299,638.04 | -232,531,526.16 | -126,535,499.56 |
筹资活动产生的现金流量: | ||||
筹资活动现金流入小计 | 2,288,050,615.57 | 1,688,065,603.78 | 3,516,066,510.14 | 3,372,450,964.67 |
筹资活动现金流出小计 | 2,142,146,850.24 | 1,442,558,621.76 | 3,704,002,558.72 | 3,329,753,673.58 |
筹资活动产生的现金流量净额 | 145,903,765.33 | 245,506,982.02 | -187,936,048.58 | 42,697,291.09 |
汇率变动对现金及现金等价物的影响 | 2,582,400.71 | 1,944,453.63 | 621,769.61 | 368,205.28 |
现金及现金等价物净增加额 | 432,563,163.09 | 412,451,107.36 | 96,249,450.32 | 176,834,198.03 |
期末现金及现金等价物余额 | 1,745,203,841.5 | 1,725,091,785.77 | 1,312,640,678.41 | 1,394,358,785.1 |
补充资料: | ||||
现金及现金等价物的净增加额 | 432,563,163.09 | - | 96,249,450.32 | - |